TADAWUL:9640 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	484.39	405.21	431.07	351.92	342.53
Revenue Growth	1.73%	-6.00%	22.49%	2.74%	-
Cost of Revenue	402.84	315.14	304.57	269.19	261.31
Gross Profit	81.54	90.07	126.49	82.73	81.22
Selling, General & Admin	22.43	20.92	19.55	9.8	5.3
Operating Expenses	24.95	22.43	19.55	9.8	5.3
Operating Income	56.6	67.65	106.95	72.93	75.92
Interest Expense	-13.44	-5.97	-0.16	-0.03	-0.03
Earnings From Equity Investments	1.14	-0.03	-	-	-
Other Non Operating Income (Expenses)	0.14	0.2	1.24	0.39	0.17
EBT Excluding Unusual Items	44.44	61.85	108.03	73.3	76.06
Gain (Loss) on Sale of Investments	-	-0.81	3.6	-	-
Gain (Loss) on Sale of Assets	0.05	0.05	-	-	-
Asset Writedown	75.5	74.89	3.17	0.08	-0.08
Pretax Income	119.99	135.99	114.8	73.38	75.98
Income Tax Expense	7.25	6.05	3.49	5.62	3.04
Net Income	112.74	129.94	111.3	67.77	72.94
Net Income to Common	112.74	129.94	111.3	67.77	72.94
Net Income Growth	-21.72%	16.74%	64.25%	-7.10%	-
Shares Outstanding (Basic)	30	30	30	30	25
Shares Outstanding (Diluted)	30	30	30	30	25
Shares Change	-	-	-	21.25%	-
EPS (Basic)	3.76	4.33	3.71	2.26	2.95
EPS (Diluted)	3.76	4.33	3.71	2.26	2.95
EPS Growth	-21.72%	16.74%	64.25%	-23.38%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-23.69	-237.71	-27.77	-73.7	-4.75
Free Cash Flow Per Share	-0.79	-7.92	-0.93	-2.46	-0.19
Gross Margin	16.84%	22.23%	29.34%	23.51%	23.71%
Operating Margin	11.68%	16.69%	24.81%	20.72%	22.17%
Profit Margin	23.28%	32.07%	25.82%	19.26%	21.30%
Free Cash Flow Margin	-4.89%	-58.66%	-6.44%	-20.94%	-1.39%
EBITDA	57.32	68.39	107.6	73.47	76.15
EBITDA Margin	11.83%	16.88%	24.96%	20.88%	22.23%
D&A For EBITDA	0.72	0.74	0.65	0.53	0.23
EBIT	56.6	67.65	106.95	72.93	75.92
EBIT Margin	11.68%	16.69%	24.81%	20.72%	22.17%
Effective Tax Rate	6.04%	4.45%	3.04%	7.66%	4.00%